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Tanzania Eksperten ApS — Credit Rating and Financial Key Figures
CVR number: 41239425
Overgade 5, 7400 Herning
kontakt@tanzania-eksperten.dk
tel: 71969998
www.tanzania-eksperten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.51 | 7.24 | -53.86 | -28.29 | -74.12 |
| EBIT | -27.51 | 7.24 | -53.86 | -28.29 | -74.12 |
| Other financial income | 0.14 | 0.05 | |||
| Other financial expenses | -1.29 | -0.20 | -3.92 | -6.29 | -9.76 |
| Pre-tax profit | -28.80 | 7.05 | -57.78 | -34.44 | -83.83 |
| Income taxes | 50.40 | ||||
| Net earnings | -28.80 | 7.05 | -57.78 | -34.44 | -33.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.67 | 392.03 | |||
| Current other receivables | 1.86 | 1.86 | 10.28 | 0.57 | 6.42 |
| Current deferred tax assets | 50.40 | ||||
| Short term receivables total | 1.86 | 1.86 | 10.28 | 26.24 | 448.86 |
| Cash and bank deposits | 5.53 | 2.62 | 81.02 | 409.19 | |
| Cash and cash equivalents | 5.53 | 2.62 | 81.02 | 409.19 | |
| Balance sheet total (assets) | 7.38 | 1.86 | 12.89 | 107.26 | 858.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.52 | -75.32 | -68.27 | - 126.05 | - 160.49 |
| Profit of the financial year | -28.80 | 7.05 | -57.78 | -34.44 | -33.43 |
| Shareholders equity total | -35.32 | -28.27 | -86.05 | - 120.49 | - 153.91 |
| Non-current owed to group member | 65.81 | 150.00 | 225.00 | ||
| Non-current liabilities total | 65.81 | 150.00 | 225.00 | ||
| Current loans from credit institutions | 24.11 | ||||
| Advances received | 42.68 | 757.88 | |||
| Current trade creditors | 18.13 | 12.50 | 12.50 | ||
| Current owed to participating | 41.20 | 6.02 | 11.09 | 19.49 | 13.49 |
| Other non-interest bearing current liabilities | 1.50 | 3.92 | 3.08 | 3.08 | |
| Current liabilities total | 42.70 | 30.13 | 33.13 | 77.75 | 786.95 |
| Balance sheet total (liabilities) | 7.38 | 1.86 | 12.89 | 107.26 | 858.04 |
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